| Contents | Page | ||
|---|---|---|---|
| Charity Information |
|||
| Report of the Trustees | |||
| Report of the Independent | Examiner | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Notes | Unrestricted | Funds | ||
|---|---|---|---|---|
| Incoming Resources |
2023 | 2022 | ||
| Total | Total | |||
| E | ||||
| Donations (incl. ParentPay |
direct) | 18,743 | 20,197 | |
| Activities for Generating Funds:- |
||||
| Fundraising events |
43,615 | 37,044 | ||
| Bank Interest | 173 | 2 | ||
| Totallncoming Resources |
1 b | 62,530 | 57,242 | |
| Resources Expended | ||||
| Cost of Generating Funds |
||||
| Fundraising | 20,521 | 10,747 | ||
| Charitable Expenditure |
||||
| Donations Payable |
5 | 38,756 | 11,726 | |
| Management and Administration |
382 | 524 | ||
| Total Charitable Expenditure |
39,137 | 12,250 | ||
| Total Resources Expended | 59,658 | 22,997 | ||
| Net Movement in Funds |
1c | 2,872 | 34,245 | |
| Funds Brought Forward at | ||||
| 1st September 2022 (2021) | 48,983 | 14,737 | ||
| Funds Carried Forward | ||||
| at 31 August 2023 (2022) | 51,855 | 48,983 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| Fixed Assets | 1d | |||
| Current Assets | ||||
| Cash at Bank and | in hand | 52,225 | 48,983 | |
| Debtors and | Prepayments | |||
| Less: | ||||
| Creditors | ||||
| Total Net Current Assets | 52,225 | 48,983 | ||
| Total Assets less Liabilities | 52,225 | 48,983 | ||
| Funds | ||||
| Unrestricted | Funds | 1e | 51,855 | 48,983 |
| and Corporation Taxes |
Act 1988. | Act 1988. | ||
|---|---|---|---|---|
| 7 Debtors and |
Prepayments | |||
| All Debtors and prepayments | are due within one year. | 2023 | 2022 | |
| Other Debtors | ||||
| Total | ||||
| Creditors | ||||
| All creditors are due within one year. | ||||
| 2023 | 2022 | |||
| Other Creditors | ||||
| Transactions | with | Related Parties |